Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$124B
| $1.15B | 0.08% | 20,719,618 +417,978 | +2% | +$23.1M |
|
277
Henry Schein
HSIC
$8.44B
| $1.14B | 0.08% | 7,235,040 +190,450 | +3% | +$30.1M |
|
278
Genuine Parts
GPC
$19.4B
| $1.13B | 0.08% | 13,188,093 +344,122 | +3% | +$29.6M |
|
279
Royal Bank of Canada
RY
$205B
| $1.13B | 0.08% | 21,096,637 +2,104,670 | +11% | +$113M |
|
280
Equifax
EFX
$30.3B
| $1.13B | 0.08% | 10,140,279 +324,128 | +3% | +$36.1M |
|
281
Williams Companies
WMB
$70.7B
| $1.13B | 0.08% | 43,934,329 +1,133,739 | +3% | +$29.1M |
|
|
ENDP
282
DELISTED
Endo International plc
ENDP
| $1.13B | 0.08% | 18,405,878 +1,448,832 | +9% | +$88.7M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $1.12B | 0.08% | 23,926,808 +538,754 | +2% | +$25.3M |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $1.11B | 0.07% | 4,934,756 +184,677 | +4% | +$41.6M |
|
285
Stanley Black & Decker
SWK
$11.5B
| $1.1B | 0.07% | 10,312,477 +73,147 | +0.7% | +$7.81M |
|
286
Vulcan Materials
VMC
$38.5B
| $1.1B | 0.07% | 11,565,316 +323,146 | +3% | +$30.7M |
|
287
Alcoa
AA
$8.33B
| $1.1B | 0.07% | 110,978,248 +3,474,713 | +3% | +$34.3M |
|
288
Xcel Energy
XEL
$42.8B
| $1.09B | 0.07% | 30,469,888 +1,053,651 | +4% | +$37.8M |
|
289
Principal Financial Group
PFG
$17.9B
| $1.09B | 0.07% | 24,297,072 +644,255 | +3% | +$29M |
|
290
Omnicom Group
OMC
$15.2B
| $1.09B | 0.07% | 14,403,412 +231,348 | +2% | +$17.5M |
|
291
Lam Research
LRCX
$127B
| $1.09B | 0.07% | 13,678,637 +402,775 | +3% | +$32M |
|
292
Ametek
AME
$42.7B
| $1.08B | 0.07% | 20,087,059 +246,733 | +1% | +$13.2M |
|
293
Labcorp
LH
$23.1B
| $1.08B | 0.07% | 8,702,664 +308,110 | +4% | +$38.1M |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06B | 0.07% | 16,845,611 +446,845 | +3% | +$28.2M |
|
295
PACCAR
PCAR
$52.5B
| $1.06B | 0.07% | 22,420,182 +291,283 | +1% | +$13.8M |
|
296
Ameriprise Financial
AMP
$48.5B
| $1.06B | 0.07% | 9,966,798 +88,449 | +0.9% | +$9.41M |
|
297
Regions Financial
RF
$24.4B
| $1.06B | 0.07% | 110,259,940 +1,922,148 | +2% | +$18.5M |
|
298
W.W. Grainger
GWW
$48.5B
| $1.06B | 0.07% | 5,213,574 -75,856 | -1% | -$15.4M |
|
299
Fastenal
FAST
$57B
| $1.05B | 0.07% | 25,758,983 +1,390,987 | +6% | +$56.8M |
|
300
Paychex
PAYX
$50.2B
| $1.04B | 0.07% | 19,708,226 +345,485 | +2% | +$18.3M |
|